Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value: $46.42M (100.0% shares, 0.0% debt)

Holdings (33)

META FACEBOOK INC 13.4%

Value $6.213M Shares 113,690 Share Price $54.65 Est. Cost/Share $46.86 Unrealized @ Report Date +15.8%

— PRICELINE COM INC 10.2%

Value $4.751M Shares 4,087 Share Price $1162.47 Est. Cost/Share $1069.45 Unrealized @ Report Date —

AMZN AMAZON COM INC 7.7%

Value $3.581M Shares 8,980 Share Price $398.78 * Est. Cost/Share $14.90 Unrealized @ Report Date +33.8%

— TESORO CORP 6.5%

Value $3.028M Shares 51,760 Share Price $58.50 Est. Cost/Share $58.50 Unrealized @ Report Date —

— YAHOO INC 6.1%

Value $2.83M Shares 70,000 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —

DXJ WISDOMTREE TR 5.5%

Value $2.542M Shares 50,000 Share Price $50.84 * Est. Cost/Share $140.41 Unrealized @ Report Date +8.6%

— LINKEDIN CORP 4.7%

Value $2.168M Shares 10,000 Share Price $216.80 Est. Cost/Share $228.48 Unrealized @ Report Date —

— HOWARD HUGHES CORP 3.9%

Value $1.801M Shares 15,000 Share Price $120.07 Est. Cost/Share $120.07 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 3.5%

Value $1.605M Shares 20,000 Share Price $80.25 * Est. Cost/Share $41.05 Unrealized @ Report Date +5.2%

— MACQUARIE INFRASTR CO LLC 3.0%

Value $1.392M Shares 25,570 Share Price $54.44 Est. Cost/Share $53.49 Unrealized @ Report Date —

MPC MARATHON PETE CORP 3.0%

Value $1.376M Shares 15,000 Share Price $91.73 * Est. Cost/Share $26.84 Unrealized @ Report Date +19.5%

— SINA CORP 2.7%

Value $1.264M Shares 15,000 Share Price $84.27 Est. Cost/Share $81.20 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 2.7%

Value $1.263M Shares 50,000 Share Price $25.26 * Est. Cost/Share $21.78 Unrealized @ Report Date +9.3%

ARCC ARES CAP CORP 2.4%

Value $1.105M Shares 62,200 Share Price $17.77 * Est. Cost/Share $5.52 Unrealized @ Report Date +2.8%

— HOLLYFRONTIER CORP 2.4%

Value $1.1M Shares 22,130 Share Price $49.71 Est. Cost/Share $49.71 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 2.3%

Value $1.063M Shares 20,000 Share Price $53.15 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.0%

DAL DELTA AIR LINES INC DEL 2.2%

Value $1.024M Shares 37,250 Share Price $27.49 * Est. Cost/Share $23.32 Unrealized @ Report Date +2.3%

AIG AMERICAN INTL GROUP INC 2.2%

Value $1.021M Shares 20,000 Share Price $51.05 * Est. Cost/Share $37.86 Unrealized @ Report Date +2.6%

MCK MCKESSON CORP 1.7%

Value $807K Shares 5,000 Share Price $161.40 * Est. Cost/Share $140.55 Unrealized @ Report Date +5.2%

— BED BATH & BEYOND INC 1.7%

Value $803K Shares 10,000 Share Price $80.30 Est. Cost/Share $78.29 Unrealized @ Report Date —

— ISTAR FINL INC 1.5%

Value $713K Shares 50,000 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —

WDAY WORKDAY INC 1.3%

Value $624K Shares 7,500 Share Price $83.20 Est. Cost/Share $78.95 Unrealized @ Report Date +5.3%

— MEDLEY CAP CORP 1.3%

Value $601K Shares 43,400 Share Price $13.85 Est. Cost/Share $13.65 Unrealized @ Report Date —

— RED HAT INC 1.2%

Value $561K Shares 10,000 Share Price $56.10 Est. Cost/Share $56.10 Unrealized @ Report Date —

— ARM HLDGS PLC 1.2%

Value $548K Shares 10,000 Share Price $54.80 Est. Cost/Share $54.80 Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 1.1%

Value $513K Shares 60,000 Share Price $8.55 Est. Cost/Share $7.94 Unrealized @ Report Date +7.5%

— SPIRIT AIRLS INC 1.0%

Value $454K Shares 10,000 Share Price $45.40 Est. Cost/Share $45.40 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 0.8%

Value $352K Shares 3,000 Share Price $117.33 Est. Cost/Share $117.33 Unrealized @ Report Date —

— TWITTER INC 0.7%

Value $318K Shares 5,000 Share Price $63.60 Est. Cost/Share $63.60 Unrealized @ Report Date —

PNNT PENNANTPARK INVT CORP 0.7%

Value $316K Shares 27,540 Share Price $11.47 * Est. Cost/Share $2.41 Unrealized @ Report Date +11.3%

— TIM PARTICIPACOES S A 0.6%

Value $262K Shares 10,000 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.5%

Value $217K Shares 10,000 Share Price $21.70 * Est. Cost/Share $18.97 Unrealized @ Report Date +11.9%

BA BOEING CO 0.4%

Value $204K Shares 1,490 Share Price $136.91 * Est. Cost/Share $110.94 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	113,690	$6.213M	13.4%	$54.65	$46.86	+15.8%	CL A	30303M102
—	PRICELINE COM INC	4,087	$4.751M	10.2%	$1162.47	$1069.45	—	COM NEW	741503403
AMZN	AMAZON COM INC	8,980	$3.581M	7.7%	$398.78 *	$14.90	+33.8%	COM	023135106
—	TESORO CORP	51,760	$3.028M	6.5%	$58.50	$58.50	—	COM	881609101
—	YAHOO INC	70,000	$2.83M	6.1%	$40.43	$40.43	—	COM	984332106
DXJ	WISDOMTREE TR	50,000	$2.542M	5.5%	$50.84 *	$140.41	+8.6%	JAPN HEDGE EQT	97717W851
—	LINKEDIN CORP	10,000	$2.168M	4.7%	$216.80	$228.48	—	COM CL A	53578A108
—	HOWARD HUGHES CORP	15,000	$1.801M	3.9%	$120.07	$120.07	—	COM	44267D107
LYB	LYONDELLBASELL INDUSTRIES N	20,000	$1.605M	3.5%	$80.25 *	$41.05	+5.2%	SHS - A -	N53745100
—	MACQUARIE INFRASTR CO LLC	25,570	$1.392M	3.0%	$54.44	$53.49	—	MEMBERSHIP INT	55608B105
MPC	MARATHON PETE CORP	15,000	$1.376M	3.0%	$91.73 *	$26.84	+19.5%	COM	56585A102
—	SINA CORP	15,000	$1.264M	2.7%	$84.27	$81.20	—	ORD	G81477104
AAL	AMERICAN AIRLS GROUP INC	50,000	$1.263M	2.7%	$25.26 *	$21.78	+9.3%	COM	02376R102
ARCC	ARES CAP CORP	62,200	$1.105M	2.4%	$17.77 *	$5.52	+2.8%	COM	04010L103
—	HOLLYFRONTIER CORP	22,130	$1.1M	2.4%	$49.71	$49.71	—	COM	436106108
BMY	BRISTOL MYERS SQUIBB CO	20,000	$1.063M	2.3%	$53.15 *	$34.16	+5.0%	COM	110122108
DAL	DELTA AIR LINES INC DEL	37,250	$1.024M	2.2%	$27.49 *	$23.32	+2.3%	COM NEW	247361702
AIG	AMERICAN INTL GROUP INC	20,000	$1.021M	2.2%	$51.05 *	$37.86	+2.6%	COM NEW	026874784
MCK	MCKESSON CORP	5,000	$807K	1.7%	$161.40 *	$140.55	+5.2%	COM	58155Q103
—	BED BATH & BEYOND INC	10,000	$803K	1.7%	$80.30	$78.29	—	COM	075896100
—	ISTAR FINL INC	50,000	$713K	1.5%	$14.26	$14.26	—	COM	45031U101
WDAY	WORKDAY INC	7,500	$624K	1.3%	$83.20	$78.95	+5.3%	CL A	98138H101
—	MEDLEY CAP CORP	43,400	$601K	1.3%	$13.85	$13.65	—	COM	58503F106
—	RED HAT INC	10,000	$561K	1.2%	$56.10	$56.10	—	COM	756577102
—	ARM HLDGS PLC	10,000	$548K	1.2%	$54.80	$54.80	—	SPONSORED ADR	042068106
JBLU	JETBLUE AIRWAYS CORP	60,000	$513K	1.1%	$8.55	$7.94	+7.5%	COM	477143101
—	SPIRIT AIRLS INC	10,000	$454K	1.0%	$45.40	$45.40	—	COM	848577102
—	VALEANT PHARMACEUTICALS INTL	3,000	$352K	0.8%	$117.33	$117.33	—	COM	91911K102
—	TWITTER INC	5,000	$318K	0.7%	$63.60	$63.60	—	COM	90184L102
PNNT	PENNANTPARK INVT CORP	27,540	$316K	0.7%	$11.47 *	$2.41	+11.3%	COM	708062104
—	TIM PARTICIPACOES S A	10,000	$262K	0.6%	$26.20	$26.20	—	SPONSORED ADR	88706P205
MU	MICRON TECHNOLOGY INC	10,000	$217K	0.5%	$21.70 *	$18.97	+11.9%	COM	595112103
BA	BOEING CO	1,490	$204K	0.4%	$136.91 *	$110.94	+5.1%	COM	097023105